The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 952 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
ABBOTT LABS | COM | 002824100 | 3,762 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 195 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 625 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
AMAZON COM INC | COM | 023135106 | 8,125 | 76,503 | SH | SOLE | 0 | 0 | 76,503 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,425 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 253 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 5,910 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
APPLE INC | COM | 037833100 | 32,997 | 241,347 | SH | SOLE | 0 | 0 | 241,347 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,386 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 474 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,873 | 232,114 | SH | SOLE | 0 | 0 | 232,114 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 863 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CATERPILLAR INC | COM | 149123101 | 715 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,552 | 79,789 | SH | SOLE | 0 | 0 | 79,789 | ||
COCA COLA CO | COM | 191216100 | 1,416 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
DANAHER CORPORATION | COM | 235851102 | 9,367 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
DEERE & CO | COM | 244199105 | 690 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,456 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
DISNEY WALT CO | COM | 254687106 | 6,652 | 70,463 | SH | SOLE | 0 | 0 | 70,463 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,341 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
DOVER CORP | COM | 260003108 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 212 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
EMERSON ELEC CO | COM | 291011104 | 629 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
GENERAC HLDGS INC | COM | 368736104 | 316 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
GENUINE PARTS CO | COM | 372460105 | 6,155 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 401 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
HOME DEPOT INC | COM | 437076102 | 7,188 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
HONEYWELL INTL INC | COM | 438516106 | 645 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
HUBBELL INC | COM | 443510607 | 241 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 156 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ILLUMINA INC | COM | 452327109 | 5,679 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
INTEL CORP | COM | 458140100 | 493 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 743 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 469 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,381 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,741 | 34,487 | SH | SOLE | 0 | 0 | 34,487 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 435 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,972 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,868 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 507 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,096 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,122 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,328 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,399 | 141,268 | SH | SOLE | 0 | 0 | 141,268 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,582 | 78,518 | SH | SOLE | 0 | 0 | 78,518 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,887 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,840 | 53,804 | SH | SOLE | 0 | 0 | 53,804 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,748 | 71,818 | SH | SOLE | 0 | 0 | 71,818 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 635 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,030 | 79,432 | SH | SOLE | 0 | 0 | 79,432 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 293 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
LILLY ELI & CO | COM | 532457108 | 2,324 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MICROSOFT CORP | COM | 594918104 | 6,168 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 782 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 243 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,874 | 129,819 | SH | SOLE | 0 | 0 | 129,819 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,608 | 136,992 | SH | SOLE | 0 | 0 | 136,992 | ||
NEWMONT CORP | COM | 651639106 | 5,660 | 94,853 | SH | SOLE | 0 | 0 | 94,853 | ||
NIKE INC | CL B | 654106103 | 3,508 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,412 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,285 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
PEPSICO INC | COM | 713448108 | 15,696 | 94,178 | SH | SOLE | 0 | 0 | 94,178 | ||
PFIZER INC | COM | 717081103 | 2,874 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | ||
PHILLIPS 66 | COM | 718546104 | 3,605 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,677 | 74,252 | SH | SOLE | 0 | 0 | 74,252 | ||
QUALCOMM INC | COM | 747525103 | 27,895 | 218,370 | SH | SOLE | 0 | 0 | 218,370 | ||
REALTY INCOME CORP | COM | 756109104 | 5,752 | 84,266 | SH | SOLE | 0 | 0 | 84,266 | ||
REGENCY CTRS CORP | COM | 758849103 | 284 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,629 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
RESMED INC | COM | 761152107 | 4,147 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,803 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
SEI INVTS CO | COM | 784117103 | 519 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SEMPRA | COM | 816851109 | 265 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 381 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SMUCKER J M CO | COM NEW | 832696405 | 285 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SOUTHERN CO | COM | 842587107 | 4,413 | 61,882 | SH | SOLE | 0 | 0 | 61,882 | ||
STARBUCKS CORP | COM | 855244109 | 3,702 | 48,458 | SH | SOLE | 0 | 0 | 48,458 | ||
SYSCO CORP | COM | 871829107 | 7,767 | 91,693 | SH | SOLE | 0 | 0 | 91,693 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
UDR INC | COM | 902653104 | 839 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
US BANCORP DEL | COM NEW | 902973304 | 520 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 216 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
UNION PAC CORP | COM | 907818108 | 4,694 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,513 | 68,550 | SH | SOLE | 0 | 0 | 68,550 | ||
V F CORP | COM | 918204108 | 4,267 | 96,596 | SH | SOLE | 0 | 0 | 96,596 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,660 | 187,753 | SH | SOLE | 0 | 0 | 187,753 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,054 | 59,526 | SH | SOLE | 0 | 0 | 59,526 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,619 | 232,559 | SH | SOLE | 0 | 0 | 232,559 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,080 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,798 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,130 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,186 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,692 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,414 | 124,132 | SH | SOLE | 0 | 0 | 124,132 | ||
WALMART INC | COM | 931142103 | 2,334 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
WELLS FARGO CO NEW | COM | 949746101 | 799 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 240 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,811 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,884 | 50,820 | SH | SOLE | 0 | 0 | 50,820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,158 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
TARGET CORP | COM | 87612E106 | 4,211 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,018 | 47,407 | SH | SOLE | 0 | 0 | 47,407 | ||
ABBVIE INC | COM | 00287Y109 | 8,267 | 53,976 | SH | SOLE | 0 | 0 | 53,976 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,064 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,876 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,413 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
B & G FOODS INC NEW | COM | 05508R106 | 315 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,676 | 49,941 | SH | SOLE | 0 | 0 | 49,941 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,771 | 105,757 | SH | SOLE | 0 | 0 | 105,757 | ||
CISCO SYS INC | COM | 17275R102 | 13,129 | 307,914 | SH | SOLE | 0 | 0 | 307,914 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,132 | 105,291 | SH | SOLE | 0 | 0 | 105,291 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,596 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ENBRIDGE INC | COM | 29250N105 | 5,397 | 127,703 | SH | SOLE | 0 | 0 | 127,703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 886 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,168 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
FEDEX CORP | COM | 31428X106 | 3,352 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,484 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,575 | 60,747 | SH | SOLE | 0 | 0 | 60,747 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 781 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,185 | 72,682 | SH | SOLE | 0 | 0 | 72,682 | ||
KIMCO RLTY CORP | COM | 49446R109 | 470 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,700 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
MERCK & CO INC | COM | 58933Y105 | 901 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,224 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
NETFLIX INC | COM | 64110L106 | 270 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,348 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,962 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
NVIDIA CORPORATION | COM | 67066G104 | 333 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ORACLE CORP | COM | 68389X105 | 4,187 | 59,929 | SH | SOLE | 0 | 0 | 59,929 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 458 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,496 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,384 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
PROLOGIS INC. | COM | 74340W103 | 696 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 428 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 213 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 727 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,065 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,959 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,003 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,340 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 944 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 999 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 238 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
3M CO | COM | 88579Y101 | 456 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 371 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,974 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,633 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,600 | 208,869 | SH | SOLE | 0 | 0 | 208,869 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,724 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
VISA INC | COM CL A | 92826C839 | 10,195 | 51,781 | SH | SOLE | 0 | 0 | 51,781 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,681 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
WESTROCK CO | COM | 96145D105 | 6,650 | 166,908 | SH | SOLE | 0 | 0 | 166,908 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,669 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | ||
XYLEM INC | COM | 98419M100 | 284 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 336 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,261 | 92,046 | SH | SOLE | 0 | 0 | 92,046 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 235 | 493 | SH | SOLE | 0 | 0 | 493 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,753 | 45,618 | SH | SOLE | 0 | 0 | 45,618 |